Fabric.AI, Inc.
FABC- Exchange
- Nasdaq
- Industry
- Communications Services, NEC
- SEC CIK
- 0001086745
No open-market purchases or sales by Fabric.AI, Inc. insiders were filed in the last 90 days; 26 institutions reported holding it in 13F filings for Q2 2026, worth $3.74M in total; no superinvestor holds it.
Q2 2021 vs. Q1 2021
How the institutions holding Fabric.AI, Inc. changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Q2 2021 | Change |
|---|---|---|---|
| Holders | 49 | 58 | +9 |
| Shares | 8.00M | 7.70M | −301.7K (−3.8%) |
| Value | $51.8M | $37.6M | −$14.3M (−27.6%) |
New holders (19)
Institutions that held Fabric.AI, Inc. at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| State Street Corp | 997,872 | $4.87M | 0.00% |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 213,608 | $1.04M | 0.01% |
| Old Mission Capital LLC | 112,900 | $551.0K | 0.02% |
| Harel Insurance Investments & Financial Services Ltd. | 104,677 | $511.0K | 0.01% |
| Goldman Sachs Group Inc | 85,936 | $419.0K | 0.00% |
| Balyasny Asset Management LLC | 73,923 | $361.0K | 0.00% |
| JPMorgan Chase & Co | 64,382 | $314.0K | 0.00% |
| Mercer Global Advisors Inc | 17,998 | $88.0K | 0.00% |
| Camden Capital, LLC | 16,025 | $78.0K | 0.02% |
| Astoria Strategic Wealth, Inc. | 15,650 | $68.0K | 0.03% |
| ExodusPoint Capital Management, LP | 13,600 | $66.0K | 0.00% |
| Atom Investors LP | 13,574 | $66.0K | 0.01% |
| LPL Financial LLC | 10,200 | $50.0K | 0.00% |
| Rockefeller Capital Management L.P. | 4,245 | $20.0K | 0.00% |
| HM Payson & Co | 3,898 | $19.0K | 0.00% |
| Penserra Capital Management LLC | 3,052 | $14.0K | 0.00% |
| Belvedere Trading LLC | 445 | $2.00K | 0.00% |
| FMR LLC | 2 | $0 | 0.00% |
| Cedar Mountain Advisors, LLC | 100 | $0 | 0.00% |
Sold out (10)
Institutions that held Fabric.AI, Inc. at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| HRT Financial LP | 319,673 | $2.07M |
| Samson Rock Capital LLP | 86,487 | $560.0K |
| Virtu Financial LLC | 81,771 | $530.0K |
| Squarepoint Ops LLC | 40,706 | $264.0K |
| Capstone Investment Advisors, LLC | 11,684 | $76.0K |
| Ground Swell Capital, LLC | 10,292 | $67.0K |
| LMR Partners LLP | 10,240 | $66.0K |
| UBS Group AG | 1,017 | $7.00K |
| Quantbot Technologies LP | 200 | $1.00K |
| Sowell Financial Services LLC | 15 | $0 |